Timestamp |
Avg Price |
Symbol |
Status |
Order Type |
Price |
Close Price |
Side |
Roe |
PnL% |
|
7948 |
XBTUSD |
Filled |
Limit |
7948 |
7927 |
Sell |
13.25% |
0.44% |
|
7977.5 |
XBTUSD |
Filled |
Market |
7977.5 |
7930 |
Sell |
29.95% |
0.13% |
|
7970.5 |
XBTUSD |
Filled |
Limit |
7970.5 |
7940.5 |
Sell |
18.89% |
0.62% |
|
171.5 |
ETHUSD |
Filled |
Limit |
171.5 |
169.85 |
Sell |
24.29% |
0.57% |
|
173.05 |
ETHUSD |
Filled |
Limit |
173.05 |
170.65 |
Sell |
35.16% |
0.49% |
|
172.7 |
ETHUSD |
Filled |
Limit |
172.7 |
171.6 |
Sell |
16.03% |
0.37% |
|
171.7 |
ETHUSD |
Filled |
Market |
171.7 |
170.65 |
Sell |
15.38% |
0.07% |
|
8004 |
XBTUSD |
Filled |
Limit |
8003.5 |
7970 |
Sell |
21.33% |
0.66% |
|
173.9 |
ETHUSD |
Filled |
Limit |
173.45 |
171.8 |
Sell |
30.56% |
0.39% |
|
7934 |
XBTUSD |
Filled |
Limit |
7932 |
8034 |
Sell |
-62.24% |
-2.06% |
|
171.65 |
ETHUSD |
Filled |
Limit |
171.65 |
174.3 |
Buy |
38.01% |
0.52% |
|
173 |
ETHUSD |
Filled |
Limit |
173 |
174.3 |
Buy |
18.65% |
0.25% |
|
174.35 |
ETHUSD |
Filled |
Market |
174.35 |
171.65 |
Buy |
-39.32% |
-0.18% |
|
7951 |
XBTUSD |
Filled |
Limit |
7951 |
7969 |
Buy |
11.29% |
0.26% |
|
174 |
ETHUSD |
Filled |
Limit |
174.3 |
174.3 |
Buy |
4.30% |
0.06% |
|
7930 |
XBTUSD |
Filled |
Limit |
7930.5 |
7976.5 |
Buy |
29.15% |
0.58% |
|
173.9 |
ETHUSD |
Filled |
Limit |
173.75 |
173.9 |
Sell |
0.00% |
0.00% |
|
172.45 |
ETHUSD |
Filled |
Limit |
172.65 |
172 |
Buy |
-6.54% |
-0.22% |
|
171.45 |
ETHUSD |
Filled |
Limit |
170.9 |
171.1 |
Sell |
5.11% |
0.11% |
|
173.6 |
ETHUSD |
Filled |
Market |
173.6 |
170 |
Sell |
52.94% |
0.24% |
|
8070.5 |
XBTUSD |
Filled |
Market |
8070.5 |
7902 |
Sell |
106.62% |
0.48% |
|
176.65 |
ETHUSD |
Filled |
Limit |
177.1 |
173.6 |
Buy |
-43.92% |
-0.58% |
|
176.7 |
ETHUSD |
Filled |
Limit |
176.7 |
176.95 |
Buy |
3.53% |
0.12% |
|
176.1 |
ETHUSD |
Filled |
Limit |
176.1 |
175.95 |
Sell |
2.13% |
0.07% |
|
177.55 |
ETHUSD |
Filled |
Limit |
177.55 |
177.45 |
Buy |
-1.41% |
-0.05% |